Alpha Paradigm Partners, LLC current holdings: USA Stocks
Alpha Paradigm Partners, LLC reported $0.22 billion in share positions in stocks (listed in the US), 409 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are AMR, HLIT, CLFD.
- PKE: Country of operation United States; Class COM; Shares 12,162; Value $163,000.
- RJF: Country of operation United States; Class COM; Shares 1,520; Value $162,000.
- EOG: Country of operation United States; Class COM; Shares 1,252; Value $162,000.
- AZO: Country of operation United States; Class COM; Shares 65; Value $160,000.
Form 13F-HR as filed (SEC CIK 1818309): quarter ended 2022-12-31, filed 2023-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PKE PARK AEROSPACE CORP. CMN | United States | COM | 12,162 | $163,000 | 0.07% | 2022-12-31 | 2023-02-13 | +120.73% |
| RJF RAYMOND JAMES FINANCIAL, INC. CMN | United States | COM | 1,520 | $162,000 | 0.07% | 2022-12-31 | 2023-02-13 | +49.60% |
| EOG EOG RESOURCES INC CMN | United States | COM | 1,252 | $162,000 | 0.07% | 2022-12-31 | 2023-02-13 | +7.83% |
| AZO AUTOZONE, INC. CMN | United States | COM | 65 | $160,000 | 0.07% | 2022-12-31 | 2023-02-13 | +16.62% |
| CRNT CERAGON NETWORKS LTD CMN | COM | 82,997 | $159,000 | 0.07% | 2022-12-31 | 2023-02-13 | +6.28% | |
| DOW DOW INC CMN | United States | COM | 3,146 | $159,000 | 0.07% | 2022-12-31 | 2023-02-13 | -45.21% |
| ENTG ENTEGRIS, INC. CMN | United States | COM | 2,397 | $157,000 | 0.07% | 2022-12-31 | 2023-02-13 | +135.97% |
| ALB ALBEMARLE CORP CMN | United States | COM | 705 | $153,000 | 0.07% | 2022-12-31 | 2023-02-13 | -50.37% |
| YUM YUM BRANDS, INC. CMN | United States | COM | 1,198 | $153,000 | 0.07% | 2022-12-31 | 2023-02-13 | +7.53% |
| FRCB FIRST REPUBLIC BANK CMN SERIES | United States | COM | 1,216 | $148,000 | 0.07% | 2022-12-31 | 2023-02-13 | |
| JBHT J B HUNT TRANS SVCS INC CMN | United States | COM | 844 | $147,000 | 0.07% | 2022-12-31 | 2023-02-13 | +31.50% |
| RDNW RUMBLEON, INC. CMN | United States | COM | 22,508 | $146,000 | 0.07% | 2022-12-31 | 2023-02-13 | -3.71% |
| CAH CARDINAL HEALTH, INC. CMN | United States | COM | 1,896 | $146,000 | 0.07% | 2022-12-31 | 2023-02-13 | +191.28% |
| PAYX PAYCHEX, INC. CMN | United States | COM | 1,248 | $144,000 | 0.07% | 2022-12-31 | 2023-02-13 | -14.06% |
| CRWD CROWDSTRIKE HOLDINGS, INC. CMN | United States | COM | 1,354 | $143,000 | 0.06% | 2022-12-31 | 2023-02-13 | +898.25% |
| NESR NATIONAL ENERGY SERVICES REUNITED CORP. | United States | COM | 20,288 | $141,000 | 0.06% | 2022-12-31 | 2023-02-13 | |
| QCOM QUALCOMM INC CMN | United States | COM | 1,256 | $138,000 | 0.06% | 2022-12-31 | 2023-02-13 | +67.45% |
| MAR MARRIOTT INTERNATIONAL, INC CMN CLASS A | United States | COM | 905 | $135,000 | 0.06% | 2022-12-31 | 2023-02-13 | +142.88% |
| AAOI APPLIED OPTOELECTRONICS, INC. CMN | United States | COM | 68,719 | $130,000 | 0.06% | 2022-12-31 | 2023-02-13 | — split 2023-08-04, ratio not on file |
| GILD GILEAD SCIENCES CMN | United States | COM | 1,491 | $128,000 | 0.06% | 2022-12-31 | 2023-02-13 | +76.21% |
| PAAS PAN AMERICAN SILVER CORP. CMN | COM | 7,856 | $128,000 | 0.06% | 2022-12-31 | 2023-02-13 | +182.37% | |
| WTW WILLIS TOWERS WATSON PLC CMN | COM | 519 | $127,000 | 0.06% | 2022-12-31 | 2023-02-13 | +17.99% | |
| EPAM EPAM SYSTEMS, INC. CMN | United States | COM | 385 | $126,000 | 0.06% | 2022-12-31 | 2023-02-13 | -67.31% |
| M MACY'S INC. CMN | United States | COM | 6,013 | $124,000 | 0.06% | 2022-12-31 | 2023-02-13 | +12.69% |
| RH RH CMN | United States | COM | 454 | $121,000 | 0.05% | 2022-12-31 | 2023-02-13 | — split 2025-04-03, ratio not on file |
| DKNG DRAFTKINGS INC CMN | United States | COM | 10,451 | $119,000 | 0.05% | 2022-12-31 | 2023-02-13 | +71.99% |
| MGM MGM RESORTS INTERNATIONAL CMN | United States | COM | 3,550 | $119,000 | 0.05% | 2022-12-31 | 2023-02-13 | -5.99% |
| TSCO TRACTOR SUPPLY COMPANY CMN | United States | COM | 522 | $117,000 | 0.05% | 2022-12-31 | 2023-02-13 | -29.97% |
| SBNY SIGNATURE BANK (NEW YORK) CMN | United States | COM | 1,008 | $116,000 | 0.05% | 2022-12-31 | 2023-02-13 | |
| ALL ALLSTATE CORPORATION COMMON STOCK | United States | COM | 839 | $114,000 | 0.05% | 2022-12-31 | 2023-02-13 | +66.24% |
| CRS CARPENTER TECHNOLOGY INC CMN | United States | COM | 3,055 | $113,000 | 0.05% | 2022-12-31 | 2023-02-13 | +960.48% |
| LTRX LANTRONIX, INC. CMN | United States | COM | 26,008 | $112,000 | 0.05% | 2022-12-31 | 2023-02-13 | +67.13% |
| AIOT POWERFLEET INC CMN | United States | COM | 41,147 | $111,000 | 0.05% | 2022-12-31 | 2023-02-13 | +2.23% |
| ELF E.L.F. BEAUTY, INC. CMN | United States | COM | 1,949 | $108,000 | 0.05% | 2022-12-31 | 2023-02-13 | +83.91% |
| ADM ARCHER-DANIELS-MIDLAND COMPANY CMN | United States | COM | 1,152 | $107,000 | 0.05% | 2022-12-31 | 2023-02-13 | -14.49% |
| SPGI S&P GLOBAL INC. CMN | United States | COM | 315 | $106,000 | 0.05% | 2022-12-31 | 2023-02-13 | +23.85% |
| SRE SEMPRA ENERGY CMN | United States | COM | 686 | $106,000 | 0.05% | 2022-12-31 | 2023-02-13 | +1.18% |
| SJM J. M. SMUCKER COMPANY (THE) CMN | United States | COM | 654 | $104,000 | 0.05% | 2022-12-31 | 2023-02-13 | -23.83% |
| ED CONSOLIDATED EDISON INC CMN | United States | COM | 1,044 | $100,000 | 0.05% | 2022-12-31 | 2023-02-13 | +8.41% |
| EBAY EBAY INC. CMN | United States | COM | 2,374 | $98,000 | 0.04% | 2022-12-31 | 2023-02-13 | +153.70% |
| HBM HUDBAY MINERALS INC. CMN | COM | 19,246 | $98,000 | 0.04% | 2022-12-31 | 2023-02-13 | +432.74% | |
| PZZA PAPA JOHN'S INTERNATIONAL INC. CMN | United States | COM | 1,173 | $97,000 | 0.04% | 2022-12-31 | 2023-02-13 | -75.30% |
| GTLS CHART INDUSTRIES, INC. CMN | United States | COM | 836 | $96,000 | 0.04% | 2022-12-31 | 2023-02-13 | |
| CME CME GROUP INC. CMN CLASS A | United States | COM | 566 | $95,000 | 0.04% | 2022-12-31 | 2023-02-13 | +56.53% |
| PPL PPL CORPORATION CMN | United States | COM | 3,213 | $94,000 | 0.04% | 2022-12-31 | 2023-02-13 | +11.50% |
| MRAM EVERSPIN TECHNOLOGIES INC. CMN | United States | COM | 16,315 | $91,000 | 0.04% | 2022-12-31 | 2023-02-13 | +235.07% |
| EVRG EVERGY, INC. CMN | United States | COM | 1,348 | $85,000 | 0.04% | 2022-12-31 | 2023-02-13 | +25.11% |
| ENS ENERSYS CMN | United States | COM | 1,144 | $84,000 | 0.04% | 2022-12-31 | 2023-02-13 | +146.61% |
| ES EVERSOURCE ENERGY CMN | United States | COM | 991 | $83,000 | 0.04% | 2022-12-31 | 2023-02-13 | -23.78% |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN | United States | COM | 1,233 | $82,000 | 0.04% | 2022-12-31 | 2023-02-13 | +44.33% |
| EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN | United States | COM | 784 | $81,000 | 0.04% | 2022-12-31 | 2023-02-13 | +81.06% |
| LLY ELI LILLY & CO CMN | United States | COM | 221 | $81,000 | 0.04% | 2022-12-31 | 2023-02-13 | +223.81% |
| HAS HASBRO, INC. CMN | United States | COM | 1,315 | $80,000 | 0.04% | 2022-12-31 | 2023-02-13 | +44.66% |
| FIVE FIVE BELOW INC CMN | United States | COM | 440 | $78,000 | 0.04% | 2022-12-31 | 2023-02-13 | +25.53% |
| RIVN RIVIAN AUTOMOTIVE INC CMN | United States | COM | 4,192 | $77,000 | 0.03% | 2022-12-31 | 2023-02-13 | -18.77% |
| ECL ECOLAB INC. CMN | United States | COM | 519 | $76,000 | 0.03% | 2022-12-31 | 2023-02-13 | +90.90% |
| WBD WARNER BROS DISCOVERY INC CMN | United States | COM | 7,971 | $76,000 | 0.03% | 2022-12-31 | 2023-02-13 | +225.42% |
| LAMR LAMAR ADVERTISING COMPANY CMN CLASS A | United States | COM | 792 | $75,000 | 0.03% | 2022-12-31 | 2023-02-13 | +54.62% |
| ROP ROPER TECHNOLOGIES INC CMN | United States | COM | 168 | $73,000 | 0.03% | 2022-12-31 | 2023-02-13 | -19.13% |
| PRME PRIME MEDICINE, INC. CMN | United States | COM | 3,895 | $72,000 | 0.03% | 2022-12-31 | 2023-02-13 | -83.37% |
| ALNY ALNYLAM PHARMACEUTICALS, INC. CMN | United States | COM | 302 | $72,000 | 0.03% | 2022-12-31 | 2023-02-13 | +6.91% |
| FTHM FATHOM HOLDINGS INC. CMN | United States | COM | 16,504 | $70,000 | 0.03% | 2022-12-31 | 2023-02-13 | — split 2026-06-17, ratio not on file |
| LCIDXXXX LUCID GROUP INC CMN | United States | COM | 10,212 | $70,000 | 0.03% | 2022-12-31 | 2023-02-13 | |
| RMD RESMED INC. CMN | United States | COM | 330 | $69,000 | 0.03% | 2022-12-31 | 2023-02-13 | +7.06% |
| SO THE SOUTHERN CO. CMN | United States | COM | 967 | $69,000 | 0.03% | 2022-12-31 | 2023-02-13 | +16.86% |
| AEYE AUDIOEYE, INC. CMN | United States | COM | 17,140 | $66,000 | 0.03% | 2022-12-31 | 2023-02-13 | +73.11% |
| QUIK QUICKLOGIC CORPORATION CMN | United States | COM | 12,687 | $65,000 | 0.03% | 2022-12-31 | 2023-02-13 | +117.70% |
| SWBI SMITH & WESSON BRANDS, INC CMN | United States | COM | 7,454 | $65,000 | 0.03% | 2022-12-31 | 2023-02-13 | +61.98% |
| NET CLOUDFLARE, INC. CMN CLASS A | United States | COM | 1,426 | $64,000 | 0.03% | 2022-12-31 | 2023-02-13 | +679.16% |
| OKE ONEOK INC CMN | United States | COM | 971 | $64,000 | 0.03% | 2022-12-31 | 2023-02-13 | +32.21% |
| XEL XCEL ENERGY INC. CMN | United States | COM | 906 | $64,000 | 0.03% | 2022-12-31 | 2023-02-13 | +0.83% |
| EXR EXTRA SPACE STORAGE INC. CMN | United States | COM | 431 | $63,000 | 0.03% | 2022-12-31 | 2023-02-13 | -9.30% |
| TEAD OUTBRAIN INC. CMN | United States | COM | 16,854 | $61,000 | 0.03% | 2022-12-31 | 2023-02-13 | — split 2025-11-06, ratio not on file |
| NBIS YANDEX N.V. CMN | COM | 3,608 | $56,000 | 0.03% | 2022-12-31 | 2023-02-13 | ||
| DTE DTE ENERGY COMPANY CMN | United States | COM | 462 | $54,000 | 0.02% | 2022-12-31 | 2023-02-13 | +4.14% |
| ROK ROCKWELL AUTOMATION INC CMN | United States | COM | 205 | $53,000 | 0.02% | 2022-12-31 | 2023-02-13 | +67.54% |
| TKNO ALPHA TEKNOVA, INC. CMN | United States | COM | 9,265 | $52,000 | 0.02% | 2022-12-31 | 2023-02-13 | +60.99% |
| AJG ARTHUR J GALLAGHER & CO CMN | United States | COM | 278 | $52,000 | 0.02% | 2022-12-31 | 2023-02-13 | +20.80% |
| NTR NUTRIEN LTD. CMN | COM | 717 | $52,000 | 0.02% | 2022-12-31 | 2023-02-13 | -2.53% | |
| HD THE HOME DEPOT, INC. CMN | United States | COM | 162 | $51,000 | 0.02% | 2022-12-31 | 2023-02-13 | -8.81% |
| ALGN ALIGN TECHNOLOGY, INC CMN | United States | COM | 231 | $49,000 | 0.02% | 2022-12-31 | 2023-02-13 | -31.72% |
| ABBV ABBVIE INC CMN | United States | COM | 295 | $48,000 | 0.02% | 2022-12-31 | 2023-02-13 | +62.92% |
| ADP AUTOMATIC DATA PROCESSING INC CMN | United States | COM | 202 | $48,000 | 0.02% | 2022-12-31 | 2023-02-13 | +9.60% |
| SNAP SNAP INC. CMN CLASS A | United States | COM | 5,277 | $47,000 | 0.02% | 2022-12-31 | 2023-02-13 | -40.34% |
| EQIX EQUINIX, INC. REIT | United States | COM | 71 | $47,000 | 0.02% | 2022-12-31 | 2023-02-13 | +55.00% |
| AIP ARTERIS, INC. CMN | United States | COM | 10,632 | $46,000 | 0.02% | 2022-12-31 | 2023-02-13 | +440.93% |
| KARO KAROOOOO LTD CMN | COM | 1,789 | $42,000 | 0.02% | 2022-12-31 | 2023-02-13 | +161.07% | |
| LYB LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | COM | 465 | $39,000 | 0.02% | 2022-12-31 | 2023-02-13 | -29.93% | |
| PRO PROS HOLDINGS, INC. CMN | United States | COM | 1,552 | $38,000 | 0.02% | 2022-12-31 | 2023-02-13 | |
| ETN EATON CORP PLC CMN | COM | 245 | $38,000 | 0.02% | 2022-12-31 | 2023-02-13 | +176.06% | |
| GFS GLOBALFOUNDRIES INC CMN | United States | COM | 698 | $38,000 | 0.02% | 2022-12-31 | 2023-02-13 | -11.19% |
| SRRK SCHOLAR ROCK HOLDING CORPORATION CMN | United States | COM | 3,580 | $32,000 | 0.01% | 2022-12-31 | 2023-02-13 | — split 2024-10-07, ratio not on file |
| RCI ROGERS COMMUNICATIONS INC CMN CLASS B | COM | 536 | $25,000 | 0.01% | 2022-12-31 | 2023-02-13 | -34.09% | |
| CRCT CRICUT, INC. CMN | United States | COM | 2,417 | $22,000 | 0.01% | 2022-12-31 | 2023-02-13 | -30.85% |
| SII SPROTT INC. CMN | Canada | COM | 623 | $21,000 | 0.01% | 2022-12-31 | 2023-02-13 | +260.79% |
| EXPE EXPEDIA GROUP INC CMN | United States | COM | 213 | $19,000 | 0.01% | 2022-12-31 | 2023-02-13 | +204.03% |
| UPS UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | United States | COM | 97 | $17,000 | 0.01% | 2022-12-31 | 2023-02-13 | -45.97% |
| CCLD CARECLOUD, INC. CMN | United States | COM | 5,843 | $16,000 | 0.01% | 2022-12-31 | 2023-02-13 | — split 2024-05-13, ratio not on file |
| DUK DUKE ENERGY CORPORATION CMN | United States | COM | 128 | $13,000 | 0.01% | 2022-12-31 | 2023-02-13 | +10.89% |
| MNST MONSTER BEVERAGE CORPORATION CMN | United States | COM | 122 | $12,000 | 0.01% | 2022-12-31 | 2023-02-13 | — split 2026-07-20, ratio not on file |
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| Not available yet | |||